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TNI ApS
APS
Bankrupt
Advertising protection
CVR 37064610
Fortvej 1, 2610
Rødovre
Restaurant activities
·
NACE 5611
Est. 2015 · 10 years old
5 employees
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Restaurant activities
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TNI ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
2M
2M
1M
1M
0M
2016: 1M
1M
2016
2017: 2M (+100% vs 2016)
2M
+100%
2017
2018: 2M (0% vs 2017)
2M
0%
2018
2019: 2M (0% vs 2018)
2M
0%
2019
EBITDA
DKK millions
0M
0M
-1M
-1M
-1M
2016: 0M
0M
2016
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: -1M
-1M
2019
Income statement
DKK thousands
Item
2019
2018
2017
2016
Gross profit
1.642
2.344
1.858
789
Staff expenses
-2.263
-1.983
-1.899
-433
EBITDA
-620
361
-41
357
Depreciation & amort.
-87
-87
-83
-92
EBIT
-707
275
-124
264
Net financials
-110
-143
-17
-2
Profit before tax
-817
132
-142
262
Tax
-186
-10
-71
18
Net profit
-630
142
-71
244
Balance sheet
DKK thousands
Item
2019
2018
2017
2016
Total assets
3.765
2.713
1.899
1.915
Equity
-265
366
223
294
Long-term debt
0
0
0
0
Short-term debt
4.029
2.347
1.675
1.621
Total debt
4.029
2.347
1.675
1.621
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-37,8 %
This company
2016
2019
Equity ratio
-7,0 %
This company
38,2 %
Market median
This company
Market median
118% below market
2016
2019
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2016
2019
Net profit margin (of gross profit)
-38,4 %
This company
2016
2019
Asset turnover (of gross profit)
0,44×
This company
2016
2019
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2016
2019
Annual reports & filings
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-10-01 – 2017-09-30
View
PDF
Annual report 2016
Filed via CVR / Virk · Period 2015-09-08 – 2016-09-30
View
PDF
More on TNI ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
